富国天益价值混合C(011307)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
19,183,200 |
18,070,400 |
2,823,500 |
3,936,250 |
-1,112,750 |
-5.8% |
2023/12/31 |
22,547,900 |
19,183,200 |
9,046,950 |
12,411,700 |
-3,364,750 |
-14.92% |
2023/12/31 |
19,912,600 |
19,183,200 |
1,482,760 |
2,212,230 |
-729,470 |
-3.66% |
2023/9/30 |
20,725,600 |
19,912,600 |
1,732,950 |
2,545,960 |
-813,010 |
-3.92% |
2023/6/30 |
22,547,900 |
20,725,600 |
5,831,230 |
7,653,470 |
-1,822,240 |
-8.08% |
2023/6/30 |
20,886,800 |
20,725,600 |
2,792,720 |
2,953,910 |
-161,190 |
-0.77% |
2023/3/31 |
22,547,900 |
20,886,800 |
3,038,510 |
4,699,550 |
-1,661,040 |
-7.37% |
2022/12/31 |
50,341,300 |
22,547,900 |
16,077,800 |
43,871,300 |
-27,793,500 |
-55.21% |
2022/12/31 |
22,646,700 |
22,547,900 |
2,186,870 |
2,285,730 |
-98,860 |
-0.44% |
2022/9/30 |
21,323,700 |
22,646,700 |
4,570,180 |
3,247,180 |
1,323,000 |
6.2% |
2022/6/30 |
50,341,300 |
21,323,700 |
9,320,760 |
38,338,300 |
-29,017,540 |
-57.64% |
2022/6/30 |
35,908,700 |
21,323,700 |
4,772,190 |
19,357,100 |
-14,584,910 |
-40.62% |
2022/3/31 |
50,341,300 |
35,908,700 |
4,548,570 |
18,981,200 |
-14,432,630 |
-28.67% |
2021/12/31 |
0 |
50,341,300 |
119,964,000 |
69,622,600 |
50,341,400 |
INF% |
2021/12/31 |
24,687,400 |
50,341,300 |
49,924,300 |
24,270,400 |
25,653,900 |
103.91% |
2021/9/30 |
21,535,400 |
24,687,400 |
23,155,700 |
20,003,700 |
3,152,000 |
14.64% |
2021/6/30 |
0 |
21,535,400 |
46,884,000 |
25,348,500 |
21,535,500 |
INF% |
2021/6/30 |
13,503,200 |
21,535,400 |
24,925,200 |
16,893,000 |
8,032,200 |
59.48% |
2021/3/31 |
0 |
13,503,200 |
21,958,700 |
8,455,520 |
13,503,180 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。